DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$6.57M
3
+$5.23M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$3.73M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.64M

Top Sells

1
+$36.6M
2
+$6.82M
3
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.23M
5
SNN icon
Smith & Nephew
SNN
+$2.94M

Sector Composition

1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
1,105
-369
252
$7K ﹤0.01%
177
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253
$7K ﹤0.01%
+920
254
$7K ﹤0.01%
+913
255
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256
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1,063
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257
$7K ﹤0.01%
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258
$7K ﹤0.01%
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259
$7K ﹤0.01%
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260
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261
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310
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262
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460
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263
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264
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265
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266
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267
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$7K ﹤0.01%
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272
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1,171
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273
$7K ﹤0.01%
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274
$7K ﹤0.01%
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-339
275
$7K ﹤0.01%
+1,913
9 10
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